Peloton Files 8-K with SEC
Ticker: PTON · Form: 8-K · Filed: 2024-05-20T00:00:00.000Z
Sentiment: neutral
Topics: sec-filing, regulation-fd, corporate-update
Related Tickers: PTON
TL;DR
Peloton dropped an 8-K, could be anything from new deals to financial updates.
AI Summary
Peloton Interactive, Inc. filed an 8-K on May 20, 2024, reporting on various events. The filing includes information related to Regulation FD disclosures, other events, and financial statements and exhibits. Specific details regarding the nature of these events or any financial figures were not immediately available in the provided text excerpt.
Why It Matters
This filing indicates that Peloton is providing updates to the SEC, which could include material information relevant to investors.
Risk Assessment
Risk Level: medium — 8-K filings can contain significant corporate news, but the provided text lacks specific details to assess the immediate impact.
Key Players & Entities
- Peloton Interactive, Inc. (company) — Registrant
- May 20, 2024 (date) — Date of earliest event reported
- 001-39058 (other) — SEC File Number
- 47-3533761 (other) — I.R.S. Employer Identification No.
FAQ
What specific events are being disclosed in this 8-K filing?
The filing indicates disclosures related to Regulation FD, Other Events, and Financial Statements and Exhibits, but the specific details of these events are not provided in the excerpt.
When was this 8-K filing submitted?
The filing was submitted on May 20, 2024.
What is Peloton Interactive, Inc.'s principal executive office address?
Peloton Interactive, Inc.'s principal executive office is located at 441 Ninth Avenue, Sixth Floor, New York, New York 10001.
What is Peloton's SEC file number?
Peloton's SEC file number is 001-39058.
What is the IRS Employer Identification Number for Peloton Interactive, Inc.?
The IRS Employer Identification Number for Peloton Interactive, Inc. is 47-3533761.
Filing Stats: 746 words · 3 min read · ~2 pages · Grade level 11 · Accepted 2024-05-20 16:13:01
Key Financial Figures
- $0.000025 — which registered Class A Common Stock, $0.000025 par value per share PTON The Nasdaq
- $275.0 — is proposing to offer (the "Offering") $275.0 aggregate principal amount of convertib
- $1.0 billion — due 2029 (the "Notes") and enter into a $1.0 billion five-year term loan facility (the "New
- $100.0 million — ty (the "New Term Loan Facility") and a $100.0 million five-year revolving credit facility (to
- $800.0 million — sh on hand, to repurchase approximately $800.0 million aggregate principal amount of its 0.00%
Filing Documents
- d819214d8k.htm (8-K) — 28KB
- d819214dex991.htm (EX-99.1) — 12KB
- 0001193125-24-142849.txt ( ) — 165KB
- pton-20240520.xsd (EX-101.SCH) — 3KB
- pton-20240520_lab.xml (EX-101.LAB) — 18KB
- pton-20240520_pre.xml (EX-101.PRE) — 11KB
- d819214d8k_htm.xml (XML) — 4KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Exhibit Description 99.1 Press Release, dated May 20, 2024, announcing the launch of the proposed offering of the Notes and entry into the New Credit Facilities 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the inline XBRL document)
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: May 20, 2024 PELOTON INTERACTIVE, INC. By: /s/ Tammy Albarrn Name: Tammy Albarrn Title: Chief Legal Officer